FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+3.97%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$560M
AUM Growth
+$560M
(+4.3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
60
New
2
Increased
2
Reduced
33
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$7.45M |
| 2 |
The Mosaic Company
MOS
|
$975K |
| 3 |
Sanofi
SNY
|
$760K |
| 4 |
B
Barrick Mining Corporation
B
|
$33.8K |
Top Sells
| 1 |
Teck Resources
TECK
|
$845K |
| 2 |
Pfizer
PFE
|
$274K |
| 3 |
Merck
MRK
|
$259K |
| 4 |
Newmont
NEM
|
$149K |
| 5 |
GG
Goldcorp Inc
GG
|
$135K |
Sector Composition
| 1 | Energy | 31.56% |
| 2 | Healthcare | 19.29% |
| 3 | Materials | 17.74% |
| 4 | Technology | 14.16% |
| 5 | Financials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $468K | 0.08% |
38,813
| – | – |
|
52
Pilgrim's Pride
PPC
$10.3B
| $438K | 0.08% |
20,727
| – | – |
|
53
Imperial Oil
IMO
$44.9B
| $398K | 0.07% |
12,705
| – | – |
|
54
Walmart
WMT
$793B
| $341K | 0.06% |
4,729
| – | – |
|
55
IBM
IBM
$227B
| $338K | 0.06% |
2,127
| – | – |
|
|
JOY
56
DELISTED
Joy Global Inc
JOY
| $328K | 0.06% |
11,812
| – | – |
|
57
Eastman Chemical
EMN
$7.76B
| $244K | 0.04% |
3,600
| – | – |
|
58
Marathon Petroleum
MPC
$54.4B
| $241K | 0.04% |
5,944
| – | – |
|
59
Twin Disc
TWIN
$186M
| $214K | 0.04% |
17,881
| – | – |
|
|
RFP
60
DELISTED
Resolute Forest Products Inc.
RFP
| $100K | 0.02% |
21,146
| – | – |
|